SE
SeaDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-22
Current thesis
Bull case assumes sustained Shopee monetization gains and SeaMoney achieving material payments profitability, driving multi-year revenue re-rating and margin expansion.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.9.
What can break
Currency depreciation in key markets
Momentum
84
Value
51
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.92 · Bull $5.88 · Bear $2.35
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $143.81
Why
Momentum84 · Δ7d +4.9
Value51 · Δ7d +0.4
Sentiment17 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
84
26% active weight
Current posture
7d trendImproving
Δ7d
+4.9
Δ21d
+55.5
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.4
Sentiment
17
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 84.3 / Value 51.2 / Sentiment 17.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$65.08B
Beta
1.60
Shares Out
566.96M
P/E (TTM)
62.4
P/S (TTM)
3.93
P/FCF (TTM)
18.11
Rev YoY
+46.6%
EPS YoY
+5.9%
Gross Margin
+44.3%
Op Margin
+8.3%
Net Debt
-$9.41B
Current Ratio
1.58
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology